| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN FORMAN CORP | 4,336,306 | 386,755,000 | 58.55% | ||
| 2 | SPDR S&P 500 ETF TR | 752,773 | 148,311,000 | 22.45% | ||
| 3 | Goldman Sachs Group Inc | 108,318 | 19,884,000 | 3.01% | ||
| 4 | HUMANA | 143,603 | 18,710,000 | 2.83% | ||
| 5 | LendingTree, Inc. | 335,202 | 12,030,000 | 1.82% | ||
| 6 | BLACKSTONE GROUP L P (THE) COM | 329,722 | 10,380,000 | 1.57% | ||
| 7 | BROWN FORMAN CORP CL B | 75,783 | 6,837,000 | 1.04% | ||
| 8 | GENERAL ELECTRIC CO | 152,229 | 3,900,000 | 0.59% | ||
| 9 | Allied World Assurance Com Hld | 105,000 | 3,868,000 | 0.59% | ||
| 10 | JPMorgan Chase & Co | 61,069 | 3,679,000 | 0.56% | ||
| 11 | AVANTAX INC COM | 230,000 | 3,505,000 | 0.53% | ||
| 12 | BANK AMER CORP | 199,008 | 3,393,000 | 0.51% | ||
| 13 | CITIGROUP INC | 57,314 | 2,970,000 | 0.45% | ||
| 14 | POTASH CORP SASK INC | 84,023 | 2,904,000 | 0.44% | ||
| 15 | BROOKFIELD ASSET MGMT INC | 62,173 | 2,795,000 | 0.42% | ||
| 16 | CIT GROUP INC | 58,239 | 2,677,000 | 0.41% | ||
| 17 | ROCKWOOD HOLDINGS INC | 26,930 | 2,059,000 | 0.31% | ||
| 18 | ISHARES TR | 10,856 | 1,484,000 | 0.22% | ||
| 19 | HARMAN INTL INDS INC | 15,107 | 1,481,000 | 0.22% | ||
| 20 | LAZARD LTD | 28,642 | 1,452,000 | 0.22% | ||
| 21 | GARTNER INC | 18,498 | 1,359,000 | 0.21% | ||
| 22 | ACTIVISION BLIZZARD | 55,800 | 1,160,000 | 0.18% | ||
| 23 | ARTISAN PARTNERS ASSET MGMT | 20,000 | 1,041,000 | 0.16% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,035,000 | 0.16% | ||
| 25 | PARKER HANNIFIN CORP | 8,660 | 989,000 | 0.15% | ||
| 26 | DISCOVER FINANCIAL | 15,188 | 978,000 | 0.15% | ||
| 27 | PEPSICO INC | 9,675 | 901,000 | 0.14% | ||
| 28 | AVIS BUDGET GROUP | 15,000 | 823,000 | 0.12% | ||
| 29 | APPLE INC | 6,273 | 632,000 | 0.10% | ||
| 30 | RESEARCHINMO | 62,069 | 617,000 | 0.09% | ||
| 31 | ELLINGTON FINANCIAL | 27,193 | 604,000 | 0.09% | ||
| 32 | SPDR INDEX SHS FDS | 14,780 | 587,000 | 0.09% | ||
| 33 | TEXAS ROADHOUSE INC | 21,000 | 585,000 | 0.09% | ||
| 34 | ARES CAPITAL CORP | 36,163 | 584,000 | 0.09% | ||
| 35 | ISHARES TR | 9,029 | 579,000 | 0.09% | ||
| 36 | ISHARES TR | 16,096 | 576,000 | 0.09% | ||
| 37 | Exxon Mobil Corp | 6,090 | 573,000 | 0.09% | ||
| 38 | JOHNSON & JOHNSON | 5,119 | 546,000 | 0.08% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 2,767 | 525,000 | 0.08% | ||
| 40 | ALIBABA GROUP HLDG LTD | 5,800 | 515,000 | 0.08% | ||
| 41 | ISHARES TR | 6,417 | 483,000 | 0.07% | ||
| 42 | ISHARES TR | 6,000 | 443,000 | 0.07% | ||
| 43 | ISHARES TR | 1,925 | 382,000 | 0.06% | ||
| 44 | SPDR GOLD TRUST | 3,250 | 378,000 | 0.06% | ||
| 45 | PENNANTPARK INVT CORP | 34,268 | 374,000 | 0.06% | ||
| 46 | PENNANTPARK FLOATING RATE CA | 26,200 | 361,000 | 0.05% | ||
| 47 | BLACK HILLS CORP | 7,200 | 345,000 | 0.05% | ||
| 48 | FACEBOOK INC | 4,163 | 329,000 | 0.05% | ||
| 49 | AQUA AMERICA INC | 13,371 | 315,000 | 0.05% | ||
| 50 | STATE STR CORP | 3,900 | 287,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-14-000005, filed 2014.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
